FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.77M
3
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

1
+$3.61M
2
+$3.38M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
726
Simon Property Group
SPG
$63.3B
$11K ﹤0.01%
120
+81
UBSI icon
727
United Bankshares
UBSI
$5.6B
$11K ﹤0.01%
325
+298
SIVB
728
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
28
-40
AFG icon
729
American Financial Group
AFG
$10.9B
$10K ﹤0.01%
71
-129
CAH icon
730
Cardinal Health
CAH
$51.2B
$10K ﹤0.01%
185
-2,650
CHPT icon
731
ChargePoint
CHPT
$138M
$10K ﹤0.01%
+35
DINO icon
732
HF Sinclair
DINO
$10.1B
$10K ﹤0.01%
230
-115
DPZ icon
733
Domino's
DPZ
$13.7B
$10K ﹤0.01%
25
-37
GPMT
734
Granite Point Mortgage Trust
GPMT
$81.8M
$10K ﹤0.01%
1,045
-1,983
INVA icon
735
Innoviva
INVA
$1.63B
$10K ﹤0.01%
650
-680
MANH icon
736
Manhattan Associates
MANH
$9.12B
$10K ﹤0.01%
83
-110
NIO icon
737
NIO
NIO
$12B
$10K ﹤0.01%
460
-1,384
NVT icon
738
nVent Electric
NVT
$17.1B
$10K ﹤0.01%
319
-2,247
PAG icon
739
Penske Automotive Group
PAG
$10.3B
$10K ﹤0.01%
93
-508
QFIN icon
740
Qfin Holdings
QFIN
$1.92B
$10K ﹤0.01%
550
-1,185
R icon
741
Ryder
R
$7.84B
$10K ﹤0.01%
140
-45
SPIB icon
742
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$10K ﹤0.01%
300
SWKS icon
743
Skyworks Solutions
SWKS
$8.24B
$10K ﹤0.01%
110
-147
WELL icon
744
Welltower
WELL
$143B
$10K ﹤0.01%
120
+74
ONC
745
BeOne Medicines Ltd
ONC
$33.3B
$10K ﹤0.01%
60
-120
LTHM
746
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
435
-505
QIWI
747
DELISTED
QIWI PLC
QIWI
$10K ﹤0.01%
1,735
-4,405
AN icon
748
AutoNation
AN
$6.69B
$9K ﹤0.01%
80
-166
CATY icon
749
Cathay General Bancorp
CATY
$3.26B
$9K ﹤0.01%
239
-720
CCS icon
750
Century Communities
CCS
$1.78B
$9K ﹤0.01%
210
-165
28 29
30
31 32